Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Sell
49
CSL Quote, Financials, Valuation and Earnings
Last price:
$416.85
Seasonality move
:
8.42%
Day range:
$409.19 - $420.00
52-week range:
$293.43 - $435.92
Dividend yield:
1%
P/E ratio:
24.49x
P/S ratio:
3.60x
P/B ratio:
8.78x
Volume:
450.6K
Avg. volume:
488.7K
1-year change:
16.97%
Market cap:
$17.5B
Revenue:
$5B
EPS (TTM):
$17.10
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5.4B | $4.6B | $5B | $5B | |
| Revenue Growth (YoY) | 21.18% | 13.2% | -15.83% | 9.09% | 0.33% | |
| Cost of Revenues | $3.6B | $3.7B | $3B | $3.2B | $3.2B | |
| Gross Profit | $1.2B | $1.8B | $1.5B | $1.8B | $1.8B | |
| Gross Profit Margin | 25.19% | 32.5% | 33.66% | 35.54% | 35.71% | |
| R&D Expenses | $47.9M | $17.5M | $27.3M | $33.8M | $47.1M | |
| Selling, General & Admin | $698.2M | $623.5M | $625.2M | $722.8M | $745.4M | |
| Other Inc / (Exp) | -$4.4M | -$2M | $3.1M | -$19.2M | -- | |
| Operating Expenses | $627.9M | $547.2M | $555.9M | $645.8M | $792.5M | |
| Operating Income | $584.5M | $1.2B | $988.1M | $1.1B | $1B | |
| Net Interest Expenses | $80.3M | $85.9M | $75.6M | $73.3M | $78.5M | |
| EBT. Incl. Unusual Items | $482.5M | $1.1B | $930.4M | $1.1B | $948.8M | |
| Earnings of Discontinued Ops. | $34.7M | $66M | $48.5M | $446.7M | -$1.8M | |
| Income Tax Expense | $95.5M | $265.7M | $211.5M | $245.8M | $206.3M | |
| Net Income to Company | $421.7M | $924M | $767.4M | $1.3B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $385.8M | $855.8M | $717.1M | $862.6M | $742.5M | |
| Basic EPS (Cont. Ops) | $7.86 | $17.93 | $13.69 | $18.39 | $17.31 | |
| Diluted EPS (Cont. Ops) | $7.75 | $17.69 | $13.55 | $18.15 | $17.12 | |
| Weighted Average Basic Share | $52.5M | $51.8M | $49.9M | $46.5M | $42.8M | |
| Weighted Average Diluted Share | $53.2M | $52.5M | $50.4M | $47.1M | $43.2M | |
| EBITDA | $837.8M | $1.5B | $1.2B | $1.3B | $1.2B | |
| EBIT | $584.5M | $1.2B | $988.1M | $1.1B | $1B | |
| Revenue (Reported) | $4.8B | $5.4B | $4.6B | $5B | $5B | |
| Operating Income (Reported) | $584.5M | $1.2B | $988.1M | $1.1B | $1B | |
| Operating Income (Adjusted) | $584.5M | $1.2B | $988.1M | $1.1B | $1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 39.26% | -16.49% | -1.95% | -0.41% | 0.43% | |
| Cost of Revenues | $1B | $818.1M | $726.9M | $747M | $747.1M | |
| Gross Profit | $359.8M | $331.8M | $400.6M | $375.9M | $380.6M | |
| Gross Profit Margin | 26.13% | 28.86% | 35.53% | 33.48% | 33.75% | |
| R&D Expenses | $12.5M | $4.5M | $7.6M | $8.3M | $12.9M | |
| Selling, General & Admin | $193.5M | $142.1M | $157.6M | $174.9M | $176.6M | |
| Other Inc / (Exp) | $1.2M | $3.2M | $1.9M | -$20.7M | -- | |
| Operating Expenses | $172M | $123.1M | $143.1M | $153.9M | $189.5M | |
| Operating Income | $187.8M | $208.7M | $257.5M | $222M | $191.1M | |
| Net Interest Expenses | $22.1M | $18.3M | $18.6M | $17.3M | $27.7M | |
| EBT. Incl. Unusual Items | $160.2M | $197.6M | $244.5M | $202M | $172.4M | |
| Earnings of Discontinued Ops. | -$2.7M | $21.2M | $13.8M | $400K | -$6M | |
| Income Tax Expense | $29.4M | $44.6M | $52.8M | $39.6M | $39M | |
| Net Income to Company | $128.1M | $174.2M | $205.5M | $162.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $130.5M | $152.6M | $191.3M | $162.1M | $133.4M | |
| Basic EPS (Cont. Ops) | $2.16 | $3.51 | $2.54 | $3.66 | $3.07 | |
| Diluted EPS (Cont. Ops) | $2.13 | $3.47 | $2.51 | $3.62 | $3.05 | |
| Weighted Average Basic Share | $52.3M | $51.5M | $48.2M | $45M | $41.5M | |
| Weighted Average Diluted Share | $53.1M | $52.1M | $48.9M | $45.5M | $41.8M | |
| EBITDA | $256.1M | $269.8M | $292.8M | $268M | $241.1M | |
| EBIT | $187.8M | $208.7M | $257.5M | $222M | $191.1M | |
| Revenue (Reported) | $1.4B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $187.8M | $208.7M | $257.5M | $222M | $191.1M | |
| Operating Income (Adjusted) | $187.8M | $208.7M | $257.5M | $222M | $191.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5.9B | $4.6B | $5B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $4.1B | $3B | $3.2B | $3.2B | |
| Gross Profit | $1.2B | $1.9B | $1.5B | $1.8B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $47.9M | $31.3M | $27.2M | $33.8M | $47.1M | |
| Selling, General & Admin | $698.2M | $699.3M | $625.2M | $722.8M | $745.4M | |
| Other Inc / (Exp) | -$4.4M | -$1.1M | $3.1M | -$19.2M | -- | |
| Operating Expenses | $627.9M | $611.7M | $555.8M | $645.8M | $755.5M | |
| Operating Income | $583.7M | $1.2B | $988.2M | $1.1B | $1B | |
| Net Interest Expenses | $80.3M | $86M | $75.6M | $73.3M | $78.5M | |
| EBT. Incl. Unusual Items | $482.5M | $1.1B | $930.4M | $1.1B | $948.8M | |
| Earnings of Discontinued Ops. | $34.7M | $52.6M | $48.5M | $446.7M | -$1.8M | |
| Income Tax Expense | $95.5M | $262.8M | $211.5M | $245.8M | $206.3M | |
| Net Income to Company | $421.7M | $924M | $767.4M | $1.3B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $385.8M | $869.2M | $717.1M | $862.6M | $740.7M | |
| Basic EPS (Cont. Ops) | $7.74 | $17.92 | $12.71 | $37.84 | $17.25 | |
| Diluted EPS (Cont. Ops) | $7.64 | $17.68 | $12.56 | $37.37 | $17.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $837M | $1.5B | $1.2B | $1.3B | $1.2B | |
| EBIT | $583.7M | $1.2B | $988.2M | $1.1B | $1B | |
| Revenue (Reported) | $4.8B | $5.9B | $4.6B | $5B | $5B | |
| Operating Income (Reported) | $583.7M | $1.2B | $988.2M | $1.1B | $1B | |
| Operating Income (Adjusted) | $583.7M | $1.2B | $988.2M | $1.1B | $1B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $4.6B | $5B | $5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $3B | $3.2B | $3.2B | -- | |
| Gross Profit | $1.9B | $1.5B | $1.8B | $1.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.3M | $27.2M | $33.8M | $47.1M | -- | |
| Selling, General & Admin | $699.3M | $625.2M | $722.8M | $745.4M | -- | |
| Other Inc / (Exp) | -$1.1M | $3.1M | -$19.2M | $1.7M | -- | |
| Operating Expenses | $611.7M | $555.8M | $645.8M | $755.5M | -- | |
| Operating Income | $1.2B | $988.2M | $1.1B | $1B | -- | |
| Net Interest Expenses | $86M | $75.6M | $73.3M | $78.5M | -- | |
| EBT. Incl. Unusual Items | $1.1B | $930.4M | $1.1B | $948.8M | -- | |
| Earnings of Discontinued Ops. | $52.6M | $48.5M | $446.7M | -$1.8M | -- | |
| Income Tax Expense | $262.8M | $211.5M | $245.8M | $206.3M | -- | |
| Net Income to Company | $924M | $767.4M | $1.3B | $613.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $869.2M | $717.1M | $862.6M | $740.7M | -- | |
| Basic EPS (Cont. Ops) | $17.92 | $12.71 | $37.84 | $17.25 | -- | |
| Diluted EPS (Cont. Ops) | $17.68 | $12.56 | $37.37 | $17.10 | -- | |
| Weighted Average Basic Share | $207.3M | $199.5M | $186M | $171.3M | -- | |
| Weighted Average Diluted Share | $210.1M | $201.9M | $188.3M | $172.8M | -- | |
| EBITDA | $1.5B | $1.2B | $1.3B | $1.2B | -- | |
| EBIT | $1.2B | $988.2M | $1.1B | $1B | -- | |
| Revenue (Reported) | $5.9B | $4.6B | $5B | $5B | -- | |
| Operating Income (Reported) | $1.2B | $988.2M | $1.1B | $1B | -- | |
| Operating Income (Adjusted) | $1.2B | $988.2M | $1.1B | $1B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $324.4M | $364.8M | $576.7M | $753.5M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $886.7M | $615.3M | $615.3M | $579.7M | -- | |
| Inventory | $605.1M | $518M | $361.7M | $472.7M | -- | |
| Prepaid Expenses | $49.9M | $22.4M | $21.2M | $26.9M | -- | |
| Other Current Assets | $284.8M | $124.7M | $107.6M | $93.5M | -- | |
| Total Current Assets | $2.2B | $2.2B | $3.4B | $1.9B | -- | |
| Property Plant And Equipment | $841.3M | $653.1M | $705.6M | $833.4M | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2B | $1.2B | $1.2B | $1.5B | -- | |
| Other Intangibles | $2B | $1.3B | $1.3B | $1.5B | -- | |
| Other Long-Term Assets | $128.3M | $1.9B | $101.3M | $195.6M | -- | |
| Total Assets | $7.2B | $7.2B | $6.6B | $5.8B | -- | |
| Accounts Payable | $432.4M | $273.5M | $245.5M | $261.1M | -- | |
| Accrued Expenses | $195.6M | $198.9M | $195.8M | $221.6M | -- | |
| Current Portion Of Long-Term Debt | -- | $301.7M | $402.7M | $3.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $188.5M | $218.8M | -- | -- | |
| Total Current Liabilities | $1.2B | $1.1B | $1.2B | $665.8M | -- | |
| Long-Term Debt | $2.6B | $2.3B | $1.9B | $2B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $4.2B | $3.8B | $3.4B | -- | |
| Common Stock | $78.7M | $78.7M | $78.7M | $78.7M | -- | |
| Other Common Equity Adj | -$105.2M | -$157.8M | -$111.1M | -$110.1M | -- | |
| Common Equity | $2.6B | $3B | $2.8B | $2.5B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6B | $3B | $2.8B | $2.5B | $1.8B | |
| Total Liabilities and Equity | $7.2B | $7.2B | $6.6B | $5.8B | $1.8B | |
| Cash and Short Terms | $324.4M | $364.8M | $576.7M | $753.5M | $1.1B | |
| Total Debt | $3B | $2.6B | $2.3B | $2B | $2.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $324.4M | $364.8M | $576.7M | $753.5M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $886.7M | $615.3M | $615.3M | $579.7M | -- | |
| Inventory | $605.1M | $518M | $361.7M | $472.7M | -- | |
| Prepaid Expenses | $49.9M | $22.4M | $21.2M | $26.9M | -- | |
| Other Current Assets | $284.8M | $124.7M | $107.6M | $93.5M | -- | |
| Total Current Assets | $2.2B | $2.2B | $3.4B | $1.9B | -- | |
| Property Plant And Equipment | $841.3M | $653.1M | $705.6M | $833.4M | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2B | $1.2B | $1.2B | $1.5B | -- | |
| Other Intangibles | $2B | $1.3B | $1.3B | $1.5B | -- | |
| Other Long-Term Assets | $128.3M | $1.9B | $101.3M | $195.6M | -- | |
| Total Assets | $7.2B | $7.2B | $6.6B | $5.8B | -- | |
| Accounts Payable | $432.4M | $273.5M | $245.5M | $261.1M | -- | |
| Accrued Expenses | $195.6M | $198.9M | $195.8M | $221.6M | -- | |
| Current Portion Of Long-Term Debt | -- | $301.7M | $402.7M | $3.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $188.5M | $218.8M | -- | -- | |
| Total Current Liabilities | $1.2B | $1.1B | $1.2B | $665.8M | -- | |
| Long-Term Debt | $2.6B | $2.3B | $1.9B | $2B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $4.2B | $3.8B | $3.4B | -- | |
| Common Stock | $78.7M | $78.7M | $78.7M | $78.7M | -- | |
| Other Common Equity Adj | -$105.2M | -$157.8M | -$111.1M | -$110.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6B | $3B | $2.8B | $2.5B | $1.8B | |
| Total Liabilities and Equity | $7.2B | $7.2B | $6.6B | $5.8B | $1.8B | |
| Cash and Short Terms | $324.4M | $364.8M | $576.7M | $753.5M | $1.1B | |
| Total Debt | $3B | $2.6B | $2.3B | $2B | $2.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $421.7M | $924M | $767.4M | $1.3B | -- | |
| Depreciation & Amoritzation | $253.3M | $251.3M | $204.7M | $172.6M | -- | |
| Stock-Based Compensation | $19.4M | $31.2M | $41.5M | $30.1M | -- | |
| Change in Accounts Receivable | -$193.8M | -$44.8M | $15.2M | $79.9M | -- | |
| Change in Inventories | -$136.8M | -$165.2M | $158M | -$103.7M | -- | |
| Cash From Operations | $426.8M | $1.1B | $1.4B | $1B | $1.1B | |
| Capital Expenditures | $134.8M | $183.5M | $142.2M | $113.3M | $131.2M | |
| Cash Acquisitions | $1.6B | $24.7M | $36.1M | $676.9M | $109.6M | |
| Cash From Investing | -$1.5B | $48.1M | $832.6M | $3.2B | -$240.4M | |
| Dividends Paid (Ex Special Dividend) | $112.5M | $134.4M | $160.3M | $172.4M | $181.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | -- | $84M | $22M | -- | |
| Long-Term Debt Repaid | -$650M | -$350M | -$384M | -$422M | -- | |
| Repurchase of Common Stock | $315.6M | $400M | $900M | $1.6B | $1.3B | |
| Other Financing Activities | -$12.3M | -$18M | -$15.1M | -$32.1M | -- | |
| Cash From Financing | $488.1M | -$1B | -$2B | -$4.1B | -$503.7M | |
| Beginning Cash (CF) | $324.4M | $364.8M | $576.7M | $753.5M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$572.7M | $85.5M | $199.1M | $119.2M | $358.6M | |
| Ending Cash (CF) | -$249.5M | $448.1M | $777.3M | $871M | $1.5B | |
| Levered Free Cash Flow | $292M | $877.9M | $1.2B | $908.1M | $970.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $128.1M | $174.2M | $205.5M | $162.8M | -- | |
| Depreciation & Amoritzation | $68.3M | $61.1M | $35.4M | $46M | -- | |
| Stock-Based Compensation | $5.4M | $9.8M | $5.1M | $7.2M | -- | |
| Change in Accounts Receivable | $63.2M | $258.8M | $147.3M | $226.8M | -- | |
| Change in Inventories | -$64.4M | $58.2M | $41M | $200K | -- | |
| Cash From Operations | $137.8M | $426.8M | $402.5M | $361.7M | $386M | |
| Capital Expenditures | $45.9M | $53M | $35.9M | $36.6M | $39.9M | |
| Cash Acquisitions | -$2.6M | -- | $36.1M | $262.6M | $1.5M | |
| Cash From Investing | -$63.2M | -$56M | $938.3M | $1.7B | -$41M | |
| Dividends Paid (Ex Special Dividend) | $28.3M | $38.8M | $41M | $45M | $45.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$350M | -- | -$400M | -- | |
| Repurchase of Common Stock | $25M | $198.9M | $320M | $419.8M | $300M | |
| Other Financing Activities | -$1M | -$2.2M | -$2.2M | -$9.6M | -- | |
| Cash From Financing | -$45.8M | -$595.1M | -$862.4M | -$2.9B | -$338.3M | |
| Beginning Cash (CF) | $324.4M | $364.8M | $576.7M | $753.5M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | $1.5M | $1.5M | -$1.1M | $400K | |
| Additions / Reductions | $28.8M | -$208.2M | $455.9M | -$805.9M | $7.1M | |
| Ending Cash (CF) | $353.2M | $158.1M | $1B | -$53.5M | $1.1B | |
| Levered Free Cash Flow | $91.9M | $373.8M | $366.6M | $325.1M | $346.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $421.7M | $924M | $767.4M | $1.3B | -- | |
| Depreciation & Amoritzation | $253.3M | $251.3M | $204.7M | $172.6M | -- | |
| Stock-Based Compensation | $19.4M | $31.2M | $41.5M | $30.1M | -- | |
| Change in Accounts Receivable | -$193.8M | -$44.8M | $15.2M | $79.9M | -- | |
| Change in Inventories | -$136.8M | -$165.2M | $158M | -$103.7M | -- | |
| Cash From Operations | $426.8M | $1.1B | $1.4B | $1B | $1.1B | |
| Capital Expenditures | $134.8M | $183.5M | $142.2M | $113.3M | $131.2M | |
| Cash Acquisitions | $1.6B | $24.7M | $36.1M | $676.9M | $109.6M | |
| Cash From Investing | -$1.5B | $48.1M | $832.6M | $3.2B | -$240.4M | |
| Dividends Paid (Ex Special Dividend) | $112.5M | $134.4M | $160.3M | $172.4M | $181.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $315.6M | $400M | $900M | $1.6B | $1.3B | |
| Other Financing Activities | -$12.3M | -$18M | -$15.1M | -$32.1M | -- | |
| Cash From Financing | $488.1M | -$1B | -$2B | -$4.1B | -$503.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$572.7M | $85.5M | $199.1M | $119.2M | $358.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $292M | $877.9M | $1.2B | $908.1M | $970.6M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $924M | $767.4M | $1.3B | $613.3M | -- | |
| Depreciation & Amoritzation | $251.3M | $204.7M | $172.6M | $146.5M | -- | |
| Stock-Based Compensation | $31.2M | $41.5M | $30.1M | $27.3M | -- | |
| Change in Accounts Receivable | -$44.8M | $15.2M | $79.9M | -$183.2M | -- | |
| Change in Inventories | -$165.2M | $158M | -$103.7M | -$300K | -- | |
| Cash From Operations | $1.1B | $1.4B | $1B | $1.1B | -- | |
| Capital Expenditures | $183.5M | $142.2M | $113.3M | $131.2M | -- | |
| Cash Acquisitions | $24.7M | $36.1M | $676.9M | $109.6M | -- | |
| Cash From Investing | $48.1M | $832.6M | $3.2B | -$240.4M | -- | |
| Dividends Paid (Ex Special Dividend) | $134.4M | $160.3M | $172.4M | $181.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $84M | $22M | -- | -- | |
| Long-Term Debt Repaid | -$350M | -$384M | -$422M | -- | -- | |
| Repurchase of Common Stock | $400M | $900M | $1.6B | $1.3B | -- | |
| Other Financing Activities | -$18M | -$15.1M | -$32.1M | -$29.4M | -- | |
| Cash From Financing | -$1B | -$2B | -$4.1B | -$503.7M | -- | |
| Beginning Cash (CF) | $1.6B | $1.5B | $4.6B | $2.5B | -- | |
| Foreign Exchange Rate Adjustment | -$2.2M | $1.5M | -$1.7M | $900K | -- | |
| Additions / Reductions | $85.5M | $199.1M | $119.2M | $358.6M | -- | |
| Ending Cash (CF) | $1.7B | $1.7B | $4.7B | $2.9B | -- | |
| Levered Free Cash Flow | $877.9M | $1.2B | $908.1M | $970.6M | -- | |
Get CSL Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CSL
Sector
P/E ratio
24.49x
20.30x
PEG ratio
0.27x
0.18x
P/B ratio
8.78x
1.80x
Price / LTM sales
3.60x
0.89x
Growth Metrics
CSL
Sector
Revenue growth
0.43%
4.57%
Earnings growth
-15.79%
3.37%
Revenue (5-year growth)
4.79%
4.49%
Earnings forecast
$3.58
$0.33
Profitability
CSL
Sector
Profitability FY 2025
$1.8B
$243.7M
Return on invested capital
16.75%
4.52%
Return on assets
12.75%
3.1%
Return on equity
35.15%
7.99%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
5
Balance Sheet
CSL
Sector
Total cash
$1.1B
$138.8M
Short term investments
--
$31.1M
Total assets
$5.8B
$1.4B
Long term debt
$2.9B
$44.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Lumentum The Best Laser Stock to Buy?
Though certainly less well-known than the huge tech businesses that…
Is Planet Fitness Stock Undervalued?
Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…
Stock Ideas
Buy
56
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
58
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Sell
40
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 29x
Alerts
Buy
91
TDC alert for Feb 12
Teradata Corp. [TDC] is down 11.64% over the past day.
Buy
67
DIOD alert for Feb 12
Diodes, Inc. [DIOD] is down 7.63% over the past day.
Buy
77
VRT alert for Feb 12
Vertiv Holdings Co. [VRT] is down 4.79% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
